Shinko Shoji Co., Ltd.
TSE:8141.T
961 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,195 | 6,881 | 4,135 | 1,626 | 1,874 | 2,297 | 3,425 | 1,835 | 2,692 | 4,075 | 4,485 | 4,231 | 2,341 | 1,914 | 2,415 | 2,204 | 6,814 |
| Depreciation & Amortization
| 393 | 341 | 340 | 354 | 221 | 172 | 210 | 202 | 214 | 182 | 159 | 240 | 261 | 317 | 450 | 428 | 314 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,237 | -6,349 | -15,965 | -5,731 | 5,357 | 5,627 | -6,908 | 183 | 114 | 1,565 | -3,981 | 3,338 | 5,034 | -9,317 | 3,794 | -4,753 | 1,967 |
| Accounts Receivables
| 3,579 | -6,352 | -6,624 | -3,350 | 3,312 | -10 | 1,477 | -2,261 | 3,714 | 4,132 | 2,654 | 3,536 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 697 | -1,360 | -11,868 | -1,900 | 2,247 | 2,952 | -6,472 | -162 | 710 | -841 | -1,679 | 3,776 | -2,666 | -541 | -1,373 | 659 | 2,848 |
| Accounts Payables
| -496 | -1,609 | 5,730 | -522 | -1,164 | -319 | -1,247 | 2,660 | -4,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,543 | 2,972 | -3,203 | 41 | 962 | 3,004 | -436 | 345 | -596 | 2,406 | -2,302 | -438 | 7,700 | -8,776 | 5,167 | -5,412 | -881 |
| Other Non Cash Items
| -4,122 | -1,778 | -138 | -776 | -809 | -1,328 | -626 | -866 | -1,566 | -1,727 | -1,738 | -1,422 | -149 | -803 | -50 | -1,595 | -2,497 |
| Operating Cash Flow
| 4,697 | -905 | -11,628 | -4,527 | 6,643 | 6,768 | -3,899 | 1,354 | 1,454 | 4,095 | -1,075 | 6,387 | 7,487 | -7,889 | 6,609 | -3,716 | 6,598 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -148 | -138 | -273 | -383 | -494 | -129 | -128 | -194 | -227 | -520 | -135 | -142 | -43 | -67 | -235 | -362 | -738 |
| Acquisitions Net
| 132 | 157 | -156 | -233 | -67 | -50 | -2,045 | -13 | 1,043 | -97 | 1,356 | -351 | -15 | 38 | -114 | 273 | -70 |
| Purchases Of Investments
| -130 | -165 | -346 | -351 | -163 | -33 | -36 | -2,162 | -1,068 | -977 | -614 | -727 | -195 | -455 | -318 | -43 | -583 |
| Sales Maturities Of Investments
| 285 | 124 | 213 | 22 | 721 | 58 | 2,045 | 1,162 | 1,005 | 755 | 433 | 266 | 24 | 188 | 141 | 124 | 144 |
| Other Investing Activites
| -34 | 31 | 155 | 231 | 48 | 52 | 2,045 | 15 | 137 | 98 | 21 | 23 | 680 | 79 | 114 | -260 | -415 |
| Investing Cash Flow
| 105 | 9 | -407 | -714 | 45 | -102 | 1,881 | -1,192 | 890 | -741 | 1,061 | -931 | 451 | -217 | -412 | -268 | -1,662 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -508 | -5,966 | -4,242 | -700 | -243 | -100 | -700 | -2,600 | -384 | -1,367 | -2,097 | -2,444 | -8,908 | -6,173 | -5,545 | -6,907 | -14,932 |
| Common Stock Issued
| 0 | 12,360 | 10,770 | 0 | 259 | 55 | 399 | 2,598 | 394 | 0 | 0 | 2,451 | 0 | 0 | 0 | 8,504 | 4,330 |
| Common Stock Repurchased
| 0 | -3,354 | -645 | 0 | -1,583 | -2,271 | -3,415 | -656 | -1,115 | 0 | 0 | -734 | -146 | 0 | 0 | -1 | -4 |
| Dividends Paid
| -2,248 | -2,356 | -1,630 | -1,061 | -1,109 | -1,151 | -896 | -926 | -1,074 | -949 | -711 | -735 | -743 | -866 | -987 | -987 | -857 |
| Other Financing Activities
| -1 | -2 | -3 | 529 | -2 | 396 | -1 | -1 | -1 | 1,366 | 1,948 | -1 | 8,980 | 4,632 | 5,321 | -2 | 13,063 |
| Financing Cash Flow
| -2,757 | 682 | 4,250 | -1,232 | -2,678 | -3,071 | -4,613 | -1,585 | -2,180 | -950 | -860 | -1,463 | -817 | -2,407 | -1,211 | 607 | 1,600 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 365 | 380 | 768 | 146 | -211 | 37 | -84 | -127 | -520 | 716 | 423 | 357 | -20 | -351 | -127 | -275 | -564 |
| Net Change In Cash
| 2,410 | 167 | -7,017 | -6,328 | 3,800 | 3,631 | -6,717 | -1,552 | -381 | 3,212 | -128 | 4,349 | 7,102 | -10,691 | 4,857 | -3,587 | 6,256 |
| Cash At End Of Period
| 13,157 | 10,746 | 10,579 | 17,596 | 23,924 | 20,124 | 16,493 | 23,210 | 24,762 | 25,143 | 21,931 | 22,059 | 17,710 | 10,608 | 21,299 | 16,442 | 20,029 |